Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,973 | $1,609 | — | — |
| Q3 2025 | 8,882 | $1,571 | — | — |
| Q2 2025 | 8,492 | $1,436 | — | — |
| Q1 2025 | 8,635 | $1,204 | — | — |
| Q4 2024 | 9,254 | $1,351 | — | — |